UniSuper Management Pty Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.0M
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $530K |
PHPARKER-HANNIFIN CORP | $530K |
MPCMARATHON PETE CORP | $528K |
RLJRLJ LODGING TR | $528K |
PSXPHILLIPS 66 | $523K |
MARMARRIOTT INTL INC NEW | $522K |
MMM3M CO | $518K |
GDGENERAL DYNAMICS CORP | $509K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $496K |
IVTINVENTRUST PPTYS CORP | $491K |
JBGSJBG SMITH PPTYS | $487K |
ABNBAIRBNB INC | $486K |
EMREMERSON ELEC CO | $480K |
HUMHUMANA INC | $475K |
NSCNORFOLK SOUTHN CORP | $472K |
COFCAPITAL ONE FINL CORP | $454K |
KLGWK KELLOGG CO | $450K |
PXDEURPIONEER NAT RES CO | $449K |
AKRACADIA RLTY TR | $446K |
DHID R HORTON INC | $437K |
CRWDCROWDSTRIKE HLDGS INC | $434K |
HLTHILTON WORLDWIDE HLDGS INC | $434K |
AIGAMERICAN INTL GROUP INC | $434K |
PCARPACCAR INC | $434K |
VLOVALERO ENERGY CORP | $434K |
CMCANADIAN IMPERIAL BK COMM TO | $433K |
GMGENERAL MTRS CO | $433K |
NEMNEWMONT CORP | $430K |
XHRXENIA HOTELS & RESORTS INC | $422K |
AJGGALLAGHER ARTHUR J & CO | $421K |
AFLAFLAC INC | $421K |
KWKENNEDY-WILSON HOLDINGS INC | $419K |
FFORD MTR CO DEL | $414K |
WDAYWORKDAY INC | $414K |
CARRCARRIER GLOBAL CORPORATION | $413K |
SRESEMPRA | $412K |
SUSUNCOR ENERGY INC NEW | $411K |
HPOSERVICE PPTYS TR | $405K |
NUENUCOR CORP | $401K |
SNOWSNOWFLAKE INC | $398K |
ALEXALEXANDER & BALDWIN INC NEW | $397K |
IQVIQVIA HLDGS INC | $395K |
MFCMANULIFE FINL CORP | $395K |
MNSTMONSTER BEVERAGE CORP NEW | $393K |
TRVTRAVELERS COMPANIES INC | $393K |
LTCLTC PPTYS INC | $382K |
CPRTCOPART INC | $382K |
OXYOCCIDENTAL PETE CORP | $380K |
CHTRCHARTER COMMUNICATIONS INC N | $380K |
MRVLMARVELL TECHNOLOGY INC | $379K |
OKEONEOK INC NEW | $377K |
GTYGETTY RLTY CORP NEW | $376K |
A4SAMERIPRISE FINL INC | $374K |
BKBANK NEW YORK MELLON CORP | $372K |
CNCCENTENE CORP DEL | $371K |
LHXL3HARRIS TECHNOLOGIES INC | $366K |
DEAEASTERLY GOVT PPTYS INC | $366K |
KKRKKR & CO INC | $364K |
ESRTEMPIRE ST RLTY TR INC | $359K |
HESHESS CORP | $359K |
ELMEELME COMMUNITIES | $359K |
STZCONSTELLATION BRANDS INC | $358K |
VREVERIS RESIDENTIAL INC | $358K |
ODFLOLD DOMINION FREIGHT LINE IN | $356K |
HPPHUDSON PAC PPTYS INC | $355K |
VRSKVERISK ANALYTICS INC | $354K |
ADMARCHER DANIELS MIDLAND CO | $353K |
DOWDOW INC | $351K |
NTSTNETSTREIT CORP | $349K |
DDDUPONT DE NEMOURS INC | $349K |
AMEAMETEK INC | $349K |
AIVAPARTMENT INVT & MGMT CO | $339K |
LENLENNAR CORP | $339K |
CEGCONSTELLATION ENERGY CORP | $338K |
PRUPRUDENTIAL FINL INC | $337K |
OTISOTIS WORLDWIDE CORP | $336K |
CSGPCOSTAR GROUP INC | $332K |
ALSALLSTATE CORP | $332K |
RSGREPUBLIC SVCS INC | $331K |
PHRPHREESIA INC | $330K |
SYYSYSCO CORP | $329K |
PEOEXELON CORP | $326K |
FISFIDELITY NATL INFORMATION SV | $326K |
KDPKEURIG DR PEPPER INC | $325K |
GPNGLOBAL PMTS INC | $324K |
PPGPPG INDS INC | $323K |
KMIKINDER MORGAN INC DEL | $322K |
MLMMARTIN MARIETTA MATLS INC | $320K |
MRNAMODERNA INC | $320K |
BKRBAKER HUGHES COMPANY | $316K |
CTVACORTEVA INC | $314K |
ABGCENCORA INC | $314K |
XYZBLOCK INC | $309K |
PWRQUANTA SVCS INC | $309K |
AATAMERICAN ASSETS TR INC | $308K |
XELXCEL ENERGY INC | $308K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $306K |
DLTRDOLLAR TREE INC | $303K |
ABXBARRICK GOLD CORP | $301K |
RPTUSDRPT REALTY | $301K |